13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-22, with 384 holding rows worth $726,699,000.
- Accession
- 0001533964-14-000008
- Filer
- CIK 1533964
- Filed
- 2014-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 384 entries on the cover page, a total value of $726,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,699,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 297 | $55,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 225,645 | $42,205,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 119,064 | $29,834,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,145,861 | $27,042,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 268,051 | $23,503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,796 | $19,754,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,120,622 | $17,493,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 327,279 | $15,232,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 650,505 | $12,932,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 135,514 | $12,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 177,204 | $11,717,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 821,694 | $10,222,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 335,937 | $9,927,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 739,005 | $9,334,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 318,125 | $9,019,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 273,694 | $8,651,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 102,209 | $8,145,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,439 | $7,815,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 107,361 | $7,260,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 52,862 | $7,191,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 133,314 | $6,115,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,300 | $6,026,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 145,505 | $6,021,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,200 | $6,013,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 66,860 | $5,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,357 | $5,854,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 63,035 | $5,854,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 215,718 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,480 | $5,595,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 78,341 | $5,557,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 95,766 | $5,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 105,267 | $4,831,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 141,003 | $4,615,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 58,108 | $4,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 88,381 | $4,606,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 94,474 | $4,445,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,700 | $4,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,800 | $4,307,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 51,973 | $3,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,694 | $3,935,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 91,219 | $3,923,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 50,928 | $3,848,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 58,061 | $3,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 52,232 | $3,467,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 49,522 | $3,420,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 105,015 | $3,404,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 131,428 | $3,396,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 39,225 | $3,383,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 117,771 | $3,371,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 116,989 | $3,287,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 92,812 | $3,090,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 76,950 | $3,046,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,297 | $3,011,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 81,112 | $2,931,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 86,691 | $2,850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,517 | $2,683,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 99,276 | $2,626,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,255 | $2,609,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,230 | $2,557,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 135,316 | $2,503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 65,374 | $2,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,585 | $2,396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,516 | $2,357,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 48,357 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51,606 | $2,287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 45,033 | $2,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $2,201,000 | thousands by filing date | put |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 121,349 | $2,160,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 38,028 | $2,152,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 57,079 | $2,089,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 45,636 | $2,068,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 51,692 | $2,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 27,519 | $2,014,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,084 | $1,998,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 73,825 | $1,997,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 15,249 | $1,922,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 37,787 | $1,918,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 28,426 | $1,899,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 45,444 | $1,892,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 40,336 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,214 | $1,801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 75,766 | $1,759,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,490 | $1,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,250 | $1,685,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 77,489 | $1,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,868 | $1,674,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,637 | $1,668,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 92,569 | $1,668,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 52,131 | $1,656,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 41,045 | $1,617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,921 | $1,615,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 79,385 | $1,603,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 47,851 | $1,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,674 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,023 | $1,529,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 143,167 | $1,528,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 25,629 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,389 | $1,472,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 56,712 | $1,449,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 72,674 | $1,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,906 | $1,416,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 36,668 | $1,409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 69,229 | $1,349,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 45,425 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,079 | $1,316,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,311,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,311,000 | thousands by filing date | call |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 33,064 | $1,302,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,207 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,645 | $1,256,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 46,033 | $1,242,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,724 | $1,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,400 | $1,197,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,116 | $1,163,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 33,048 | $1,159,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,868 | $1,158,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 40,682 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,224 | $1,094,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,256 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 33,393 | $1,066,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 23,954 | $1,039,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,928 | $1,031,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,591 | $1,015,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 42,429 | $999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,029 | $985,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,471 | $970,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 31,178 | $970,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,141 | $932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,725 | $926,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 26,810 | $916,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,163 | $915,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 15,988 | $913,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 136,310 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,886 | $886,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 22,283 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,104 | $870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,758 | $867,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 53,013 | $863,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,200 | $858,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 24,824 | $858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,427 | $852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,843 | $847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,915 | $845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,804 | $839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,932 | $828,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,732 | $828,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,741 | $819,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,906 | $802,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,132 | $797,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,728 | $795,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 30,420 | $791,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 39,129 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,377 | $779,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,067 | $760,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,263 | $756,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 15,811 | $743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,417 | $735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,890 | $733,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,250 | $725,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 12,686 | $723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,414 | $720,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 15,126 | $715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,334 | $714,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 12,269 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 14,023 | $696,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 54,479 | $694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $688,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,149 | $682,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,820 | $678,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,775 | $674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,678 | $663,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,466 | $646,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 37,769 | $646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $644,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 56,240 | $644,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,445 | $639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,877 | $629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,973 | $624,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 30,925 | $606,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 48,644 | $598,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,444 | $597,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 19,421 | $597,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,945 | $594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,401 | $590,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,224 | $582,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,400 | $577,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,421 | $574,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 11,283 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 34,758 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,088 | $564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $563,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,800 | $560,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,229 | $558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,669 | $555,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,066 | $555,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 19,724 | $555,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,083 | $551,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 10,076 | $549,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,506 | $533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,070 | $529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,216 | $527,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 21,308 | $524,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,989 | $517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,465 | $512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 26,599 | $507,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,822 | $501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,872 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,550 | $499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,168 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,678 | $490,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,353 | $489,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,900 | $482,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,759 | $479,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,164 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 28,306 | $463,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,948 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,185 | $461,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,342 | $456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,083 | $455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,680 | $455,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,272 | $453,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,895 | $448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,036 | $445,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,676 | $445,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,713 | $445,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,580 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,335 | $437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,788 | $435,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 6,550 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,493 | $434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,233 | $429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,286 | $426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,998 | $426,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,994 | $425,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,492 | $424,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 24,418 | $424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 16,327 | $424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 10,116 | $423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,572 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,812 | $419,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,600 | $413,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,474 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,404 | $410,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,332 | $410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,127 | $401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,595 | $400,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 10,039 | $396,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,278 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,752 | $388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,418 | $386,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,342 | $384,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,384 | $381,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,656 | $367,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,864 | $366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,281 | $362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,707 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 14,213 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,445 | $350,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,240 | $349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,150 | $347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,256 | $346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 17,704 | $346,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,084 | $344,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,608 | $342,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,291 | $341,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,110 | $341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,333 | $334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,756 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $332,000 | thousands by filing date | |
| 38259p508 | COM | 296 | $330,000 | thousands by filing date | ||
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,659 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,939 | $324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,394 | $324,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,843 | $323,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,510 | $320,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,336 | $318,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,602 | $318,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,624 | $317,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,461 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,632 | $313,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,838 | $311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,175 | $309,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,455 | $309,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,165 | $309,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,391 | $308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,482 | $306,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 17,020 | $303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,601 | $297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,395 | $295,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,758 | $293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,982 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,990 | $288,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,397 | $288,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,519 | $283,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,858 | $282,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,040 | $281,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,416 | $280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,421 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,319 | $276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,949 | $274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,893 | $274,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,598 | $274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,072 | $270,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,168 | $268,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,914 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,006 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,325 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,698 | $264,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,016 | $260,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,467 | $260,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,878 | $256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,883 | $255,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,202 | $255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,162 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,456 | $254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,832 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,690 | $252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 6,180 | $251,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,693 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y272 | DL FTSE BEA 3X | 6,796 | $251,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,858 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,539 | $248,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,000 | $247,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,749 | $245,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,623 | $245,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,403 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,851 | $242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,478 | $240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,961 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,447 | $240,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,681 | $238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,763 | $237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 5,432 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,573 | $234,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 5,641 | $233,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,764 | $232,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,352 | $230,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,827 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,750 | $227,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,611 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,929 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,152 | $225,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,493 | $224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,700 | $224,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,100 | $222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,212 | $221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,740 | $220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,616 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,700 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,537 | $219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,139 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,820 | $216,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,578 | $214,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 8,127 | $213,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,080 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,942 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,053 | $210,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,674 | $210,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,272 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,089 | $207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,098 | $207,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,329 | $205,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,070 | $205,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,714 | $204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,123 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,668 | $202,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,739 | $202,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,953 | $202,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,071 | $178,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,487 | $172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,662 | $166,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 19,117 | $158,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,569 | $149,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,906 | $128,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,686 | $109,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,826 | $100,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 21,597 | $75,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,016 | $73,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,256 | $69,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 16,887 | $57,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 41,952 | $50,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,078 | $49,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,500 | $39,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 16,788 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-14-000008 | this filing | 2014-05-22 | acceptance time not in the bulk data set |